We are live on ! Find out more
SFG

Sovereign Financial Group Portfolio holdings

AUM $654M
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.7M
Cap. Flow
+$1.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.3%
Holding
192
New
25
Increased
49
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
MRNA icon
Moderna
MRNA
+$976K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.01M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Industrials 4.79%
3 Consumer Staples 4.58%
4 Communication Services 4.55%
5 Utilities 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$37.6B
$381K 0.22%
6,257
+6
+0.1% +$375
XYZ
102
Block Inc
XYZ
$47.2B
$380K 0.22%
+1,586
New +$407K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$379K 0.22%
7,501
-1,858
-20% -$94.3K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$378K 0.22%
15,108
+184
+1% +$4.67K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.6B
$377K 0.22%
21,804
-24
-0.1% -$427
MKC icon
106
McCormick & Company Non-Voting
MKC
$14B
$374K 0.22%
4,616
– –
MMD
107
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$373K 0.21%
17,023
+2,107
+14% +$47.4K
RTX icon
108
RTX Corp
RTX
$300B
$372K 0.21%
4,324
-517
-11% -$44.2K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$371K 0.21%
3,401
-412
-11% -$45.4K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$368K 0.21%
1,657
-145
-8% -$33.1K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.4B
$366K 0.21%
4,696
-1,585
-25% -$127K
ESS icon
112
Essex Property Trust
ESS
$18.4B
$340K 0.2%
1,063
+5
+0.5% +$1.62K
KO icon
113
Coca-Cola
KO
$373B
$340K 0.2%
6,484
-440
-6% -$24.5K
ARKW icon
114
ARK Web x.0 ETF
ARKW
$1.71B
$336K 0.19%
2,420
+671
+38% +$99.1K
DIS icon
115
Walt Disney
DIS
$181B
$335K 0.19%
1,983
-1,154
-37% -$206K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$331K 0.19%
2,445
+543
+29% +$75.6K
RNG icon
117
RingCentral
RNG
$5.12B
$321K 0.18%
1,478
+507
+52% +$129K
SAM icon
118
Boston Beer
SAM
$1.89B
$311K 0.18%
610
-212
-26% -$144K
SBUX icon
119
Starbucks
SBUX
$120B
$310K 0.18%
2,810
-369
-12% -$43.2K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$308K 0.18%
+2,745
New +$316K
PTLC icon
121
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$308K 0.18%
8,175
-1,100
-12% -$42.6K
PYPL icon
122
PayPal
PYPL
$50.8B
$304K 0.17%
+1,168
New +$331K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.3B
$304K 0.17%
1,229
+175
+17% +$44.9K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$303K 0.17%
3,520
+3
+0.1% +$259
JPM icon
125
JPMorgan Chase
JPM
$947B
$298K 0.17%
1,820
-468
-20% -$73.4K
3 4
5
6 7

Similar funds

W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Sovereign Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sovereign Financial Group held 192 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group's Q3 2021 filing shows 25 new, 49 increased, 90 reduced and 24 closed positions. Its largest new stake was Moderna: 2,646 shares worth $1.02M. The largest sale was United Parcel Service, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sovereign Financial Group's largest Q3 2021 buy was Moderna: 2,646 shares worth $1.02M.
  • Sovereign Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.19M increase.
  • Sovereign Financial Group's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $2.3M.
  • Sovereign Financial Group fully exited PENN Entertainment in Q3 2021, selling an estimated $313K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $174M portfolio in Q3 2021.
  • Sovereign Financial Group opened 25 new positions and closed 24 in Q3 2021.
  • Sovereign Financial Group's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on Sovereign Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.